NATIONAL PENSION SERVICE – Philip Morris International Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$189.63M
portfolio value
NATIONAL PENSION SERVICE quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 52.37K shares | -22.69M | $83.01 | 2.20M |
| Q2 2022 | share | Increase | +7.53% | 150.60K shares | 24.46M | $98.74 | 2.15M |
| Q1 2022 | share | Decrease | -5.64% | -119.54K shares | -13.47M | $93.94 | 1.99M |
| Q4 2021 | share | Increase | +0.29% | 6.08K shares | 1.02M | $94.26 | 2.11M |
| Q3 2021 | share | Increase | 0.00% | 36 shares | -9.12M | $94.79 | 2.11M |
| Q2 2021 | share | Increase | +1.69% | 35.21K shares | 25.03M | $97.87 | 2.11M |
| Q1 2021 | share | Increase | +7.89% | 151.93K shares | 24.94M | $86.58 | 2.07M |
| Q4 2020 | share | Increase | +1.10% | 20.97K shares | 14.08M | $79.7 | 1.92M |
| Q3 2020 | share | 0.00% | 0 shares | 11.90M | $71.15 | 1.90M | |
| Q2 2020 | share | Increase | +6.10% | 109.59K shares | 2.47M | $65.44 | 1.90M |
| Q1 2020 | share | Increase | +1.13% | 20.01K shares | -20.07M | $67.06 | 1.79M |
| Q4 2019 | share | Increase | +8.19% | 134.37K shares | 26.46M | $76.74 | 1.77M |
| Q3 2019 | share | Increase | +4.97% | 77.62K shares | 1.82M | $67.55 | 1.64M |
| Q2 2019 | share | Increase | +6.21% | 91.46K shares | -7.33M | $68.74 | 1.56M |
| Q1 2019 | share | Increase | +3.85% | 54.59K shares | 14.09M | $76.25 | 1.47M |
| Q4 2018 | share | Increase | +5.96% | 79.74K shares | 6.94M | $56.85 | 1.41M |
| Q3 2018 | share | Increase | +0.89% | 11.76K shares | 800K | $68.36 | 1.33M |
| Q2 2018 | share | Increase | +7.09% | 87.82K shares | -14.79M | $66.74 | 1.32M |
| Q1 2018 | share | Increase | +0.63% | 7.77K shares | -6.91M | $81 | 1.23M |
| Q4 2017 | share | Increase | +4.60% | 54.13K shares | -1.51M | $85.16 | 1.23M |
| Q3 2017 | share | Increase | +4.21% | 47.49K shares | -650K | $88.57 | 1.17M |
| Q2 2017 | share | Increase | +10.61% | 108.30K shares | 16.31M | $92.83 | 1.12M |
| Q1 2017 | share | Increase | +3.47% | 34.23K shares | 25.61M | $88.46 | 1.02M |
| Q4 2016 | share | Increase | +7.74% | 70.86K shares | 1.23M | $71.04 | 986.08K |
| Q3 2016 | share | Increase | +8.75% | 73.64K shares | 3.37M | $74.63 | 915.21K |
| Q2 2016 | share | Increase | +13.10% | 97.49K shares | 12.60M | $77.27 | 841.57K |
| Q1 2016 | share | Increase | +4.31% | 30.73K shares | 10.29M | $73.79 | 744.08K |